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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
-15.73%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$10.8B
AUM Growth
-$6.75B
Cap. Flow
-$3.21B
Cap. Flow %
-29.71%
Top 10 Hldgs %
32.15%
Holding
417
New
16
Increased
59
Reduced
212
Closed
127

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.1M
2
ZUO
Zuora, Inc.
ZUO
+$19.8M
3
XMTR icon
Xometry
XMTR
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.2M
5
CRDO icon
Credo Technology Group
CRDO
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$312M
2
CFLT
Confluent
CFLT
+$124M
3
COIN icon
Coinbase
COIN
+$96.6M
4
NVDA icon
NVIDIA
NVDA
+$93.6M
5
NET icon
Cloudflare
NET
+$90.7M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Consumer Discretionary 22.39%
3 Healthcare 17.38%
4 Communication Services 10.7%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$990M 9.15%
2,755,461
-1,000,671
-27% -$312M
AMZN icon
2
Amazon
AMZN
$2.44T
$448M 4.14%
2,750,820
-231,420
-8% -$35.8M
NET icon
3
Cloudflare
NET
$96B
$399M 3.69%
3,333,070
-869,719
-21% -$90.7M
NFLX icon
4
Netflix
NFLX
$307B
$332M 3.07%
8,857,910
-523,380
-6% -$21.8M
MDB icon
5
MongoDB
MDB
$25.8B
$253M 2.34%
570,651
-86,751
-13% -$33.9M
SHOP icon
6
Shopify
SHOP
$168B
$241M 2.23%
3,570,840
-142,230
-4% -$11.7M
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$241M 2.23%
1,161,159
-223,199
-16% -$36.8M
ENPH icon
8
Enphase Energy
ENPH
$4.62B
$198M 1.83%
979,896
-203,148
-17% -$31.9M
HUBS icon
9
HubSpot
HUBS
$12.9B
$190M 1.75%
399,775
-67,463
-14% -$32.7M
ROKU icon
10
Roku
ROKU
$21.6B
$186M 1.72%
1,487,701
-110,302
-7% -$16.2M
INSP icon
11
Inspire Medical Systems
INSP
$1.47B
$168M 1.55%
653,145
-134,604
-17% -$30.8M
FRPT icon
12
Freshpet
FRPT
$3.04B
$165M 1.52%
1,605,310
+22,892
+1% +$2.15M
SHAK icon
13
Shake Shack
SHAK
$2.54B
$152M 1.4%
2,236,643
-413,761
-16% -$28.5M
XYZ
14
Block Inc
XYZ
$48.9B
$145M 1.34%
1,070,519
-83,300
-7% -$10.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$144M 1.33%
1,030,460
-18,820
-2% -$2.56M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$144M 1.33%
476,495
-7,859
-2% -$2.3M
OKTA icon
17
Okta
OKTA
$23.8B
$138M 1.28%
915,890
-198,041
-18% -$35.5M
POOL icon
18
Pool Corp
POOL
$7.05B
$132M 1.22%
311,549
-1,351
-0.4% -$631K
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$38.3B
$129M 1.19%
791,224
-48,344
-6% -$7.37M
CFLT
20
DELISTED
Confluent
CFLT
$125M 1.15%
3,044,706
-2,374,014
-44% -$124M
KRNT icon
21
Kornit Digital
KRNT
$677M
$122M 1.12%
1,470,016
-10,887
-0.7% -$1.05M
MELI icon
22
Mercado Libre
MELI
$94.5B
$121M 1.12%
102,030
-67,190
-40% -$73.1M
PCOR icon
23
Procore
PCOR
$7.57B
$119M 1.1%
2,058,318
-399,717
-16% -$25.4M
CALX icon
24
Calix
CALX
$2.24B
$117M 1.08%
2,730,764
-269,031
-9% -$13.6M
NVDA icon
25
NVIDIA
NVDA
$4.6T
$116M 1.07%
4,259,400
-3,732,940
-47% -$93.6M
1
2 3 4 5

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NW
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QC
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VA
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
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DM
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Gilder Gagnon Howe & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Gilder Gagnon Howe & Co held 417 positions worth $10.8B, down 38% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $3.21B in Q1 2022, closing 127 positions and reducing 212 holdings. Its most notable exit was Chegg, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Palo Alto Networks worth $26.8M.

  • Gilder Gagnon Howe & Co's largest Q1 2022 buy was Palo Alto Networks: 258,054 shares worth $26.8M.
  • Gilder Gagnon Howe & Co added most to Xometry in Q1 2022, an estimated $17.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2022 reduction was Tesla, cutting an estimated $312M.
  • Gilder Gagnon Howe & Co fully exited Chegg in Q1 2022, selling an estimated $44.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $10.8B portfolio in Q1 2022.
  • Gilder Gagnon Howe & Co opened 16 new positions and closed 127 in Q1 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 38% quarter-over-quarter to $10.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2022, filed 16 May 2022.